VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-3.83%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1B
AUM Growth
-$1.13B
(-8%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,861
New
14
Increased
109
Reduced
1,025
Closed
1,701
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$131M |
| 2 |
Mattel
MAT
|
+$124M |
| 3 |
Pentair
PNR
|
+$105M |
| 4 |
AET
Aetna Inc
AET
|
+$103M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$76.9M |
Top Sells
| 1 |
Cummins
CMI
|
+$78.5M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$76.1M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$74M |
| 4 |
Elevance Health
ELV
|
+$71.4M |
| 5 |
Pearson
PSO
|
+$66.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 16.3% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Technology | 11.05% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1026
The Gap, Inc.
GAP
$8.99B
| $13K | ﹤0.01% |
316
-2,341
| -88% | -$96.3K |
|
|
ALTR
1027
DELISTED
ALTERA CORP
ALTR
| $13K | ﹤0.01% |
357
-2,830
| -89% | -$103K |
|
1028
Akamai
AKAM
$11.4B
| $12K | ﹤0.01% |
205
-1,585
| -89% | -$92.8K |
|
1029
Coca-Cola Europacific Partners
CCEP
$40.9B
| $12K | ﹤0.01% |
261
-2,125
| -89% | -$97.7K |
|
1030
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $12K | ﹤0.01% |
324
-878
| -73% | -$32.5K |
|
1031
CarMax
KMX
$9.19B
| $12K | ﹤0.01% |
254
-1,988
| -89% | -$93.9K |
|
1032
J.M. Smucker
SJM
$11.8B
| $12K | ﹤0.01% |
118
-925
| -89% | -$94.1K |
|
1033
TripAdvisor
TRIP
$2.08B
| $12K | ﹤0.01% |
128
-985
| -88% | -$92.3K |
|
1034
Textron
TXT
$14.7B
| $12K | ﹤0.01% |
323
-2,509
| -89% | -$93.2K |
|
|
DISCK
1035
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12K | ﹤0.01% |
+315
| New | +$12K |
|
|
TIF
1036
DELISTED
Tiffany & Co.
TIF
| $12K | ﹤0.01% |
129
-976
| -88% | -$90.8K |
|
|
COL
1037
DELISTED
Rockwell Collins
COL
| $12K | ﹤0.01% |
156
-442,226
| -100% | -$34M |
|
|
BCR
1038
DELISTED
CR Bard Inc.
BCR
| $12K | ﹤0.01% |
87
-689
| -89% | -$95K |
|
|
RHT
1039
DELISTED
Red Hat Inc
RHT
| $12K | ﹤0.01% |
218
-1,684
| -89% | -$92.7K |
|
1040
AES
AES
$9.15B
| $11K | ﹤0.01% |
768
-5,838
| -88% | -$83.6K |
|
1041
Best Buy
BBY
$16.5B
| $11K | ﹤0.01% |
335
-2,404
| -88% | -$78.9K |
|
1042
C.H. Robinson
CHRW
$15.5B
| $11K | ﹤0.01% |
171
-1,322
| -89% | -$85K |
|
|
JWN
1043
DELISTED
Nordstrom
JWN
| $11K | ﹤0.01% |
164
-1,274
| -89% | -$85.5K |
|
1044
Murphy Oil
MUR
$3.69B
| $11K | ﹤0.01% |
193
-1,537
| -89% | -$87.6K |
|
1045
NVIDIA
NVDA
$4.31T
| $11K | ﹤0.01% |
23,800
-198,640
| -89% | -$91.8K |
|
1046
Tapestry
TPR
$22.2B
| $11K | ﹤0.01% |
318
-2,468
| -89% | -$85.4K |
|
1047
Universal Health Services
UHS
$12.1B
| $11K | ﹤0.01% |
105
-10,945
| -99% | -$1.15M |
|
1048
WEC Energy
WEC
$35.3B
| $11K | ﹤0.01% |
260
-2,008
| -89% | -$85K |
|
|
SRCL
1049
DELISTED
Stericycle Inc
SRCL
| $11K | ﹤0.01% |
98
-758
| -89% | -$85.1K |
|
|
CFN
1050
DELISTED
CAREFUSION CORPORATION
CFN
| $11K | ﹤0.01% |
235
-1,857
| -89% | -$86.9K |
|